DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
-$40.7M (-7%)
Cap. Flow
+$2.66M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19
Top Buys
| 1 | $10.8M | |
| 2 | $3.67M | |
| 3 | $3.66M | |
| 4 | $3.44M | |
| 5 | $3.05M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.89M | |
| 3 | $2.57M | |
| 4 | $2.32M | |
| 5 | $2.1M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.06% | 12,814 -2,158 | -14% | -$51.7K | |||
| $295K | 0.06% | 3,238 -179 | -5% | -$16.3K | |||
| $283K | 0.05% | 4,397 -1 | -0% | -$64 | |||
| $276K | 0.05% | 1,371 -246 | -15% | -$49.6K | |||
| $276K | 0.05% | 2,636 +153 | +6% | +$16K | |||
| $271K | 0.05% | 986 +4 | +0.4% | +$1.1K | |||
| $268K | 0.05% | 2,564 -615 | -19% | -$64.2K | |||
| $261K | 0.05% | 276 -1 | -0.4% | -$946 | |||
| $260K | 0.05% | 9,286 -2,770 | -23% | -$77.5K | |||
| $224K | 0.04% | 846 -65 | -7% | -$17.2K | |||
| $209K | 0.04% | 1,264 -310 | -20% | -$51.3K | |||
| $0 | 0% | 0 -4,431 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -214,277 | Closed | – | |||
| $0 | 0% | 0 -1,136 | Closed | – | |||
| $0 | 0% | 0 -1,568 | Closed | – | |||
| $0 | 0% | 0 -119,623 | Closed | – | |||
| $0 | 0% | 0 -52,430 | Closed | – | |||
| $0 | 0% | 0 -62,334 | Closed | – | |||
| $0 | 0% | 0 -6,812 | Closed | – | |||
| $0 | 0% | 0 -23,483 | Closed | – | |||
| $0 | 0% | 0 -358 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -2,733 | Closed | – | |||
| $0 | 0% | 0 -21,191 | Closed | – |
